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Matthew Parkinson

Riposte Capital Llc

Assets Managed
$392.389M
Holdings
23
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-15.12%(2Q avg: -12.69%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Riposte Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Riposte Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 392.389M in assets, with a quarterly growth rate of -15.12% and a 2-quarter average growth rate of -12.69%. The portfolio is managed by Matthew Parkinson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-4⤦
Spdr S&p 500 Etf Tr
Recent Activity
Increased 50%
27.48%
$107.799M↓ Put
150,000 shares@ $718.66 avg price
ur-1⤦
Ishares Tr
Recent Activity
Decreased -50%
10.63%
$41.696M↓ Put
150,000 shares@ $277.97 avg price
MTZ
Mastec Inc
Recent Activity
Increased 160.63%
5.74%
$22.522M
70,000 shares@ $321.74 avg price
ur-7⤦
Birkenstock Holding Plc
Recent Activity
Increased 179.58%
5.48%
$21.498M
600,000 shares@ $35.83 avg price
ur-9⤦
Qxo Inc
Recent Activity
Increased 20%
4.46%
$17.478M
900,000 shares@ $19.42 avg price
B
Barrick Mining Corp
Recent Activity
New Position
3.64%
$14.277M
350,000 shares@ $40.79 avg price
ur-4⤦
Citizens Inc
Recent Activity
Increased 40.84%
3.49%
$13.689M↓ Put
2.535M shares@ $5.4 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -11.11%
3.45%
$13.514M
40,000 shares@ $337.84 avg price
COHR
Coherent Corp
Recent Activity
Increased 22.23%
3.34%
$13.102M
55,000 shares@ $238.21 avg price
TPB
Turning Point Brands Inc
Recent Activity
Increased 50%
3.32%
$13.018M
150,000 shares@ $86.79 avg price

1-10 of 23